Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
29,660,000 |
5,160,840 |
|
18.34 |
2012-01-17 |
| 2 |
0986 |
Dufu Liquor Group Limited:O |
680,000 |
816,000 |
|
1.39 |
2012-10-24 |
| 3 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
3,100,000 |
7,967,000 |
|
0.19 |
2012-12-11 |
| 4 |
8046 |
Heng Xin China Holdings Limited:O |
5,100,000 |
1,581,000 |
|
0.18 |
2011-09-22 |
| 5 |
1149 |
Anxin-China Holdings Limited:O |
4,720,000 |
7,363,200 |
|
0.17 |
2012-11-30 |
| 6 |
8123 |
Sinofortune Financial Holdings Limited:O |
5,802,000 |
678,834 |
|
0.14 |
2011-06-22 |
| 7 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,472,320 |
625,736 |
* |
0.14 |
2011-02-28 |
| 8 |
8108 |
Grand Peace Group Holdings Limited:O |
1,332,000 |
83,916 |
|
0.08 |
2010-05-26 |
| 9 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
330,000 |
8,547,000 |
|
0.07 |
2011-05-18 |
| 10 |
0112 |
Lerthai Group Limited:O |
216,000 |
732,240 |
* |
0.06 |
2012-12-07 |
| 11 |
8066 |
Phoenitron Holdings Limited:O |
1,925,000 |
895,125 |
|
0.06 |
2011-03-15 |
| 12 |
0547 |
Digital Domain Holdings Limited:O |
5,460,000 |
616,980 |
|
0.06 |
2011-05-05 |
| 13 |
8047 |
China Ocean Group Development Limited:O |
890,000 |
83,660 |
|
0.05 |
2011-09-20 |
| 14 |
1194 |
Bay Area Gold Group Limited:O |
1,800,000 |
2,610,000 |
|
0.04 |
2012-10-16 |
| 15 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
150,000 |
342,000 |
|
0.04 |
2012-09-13 |
| 16 |
0332 |
Yuan Heng Gas Holdings Limited:O |
400,000 |
332,000 |
|
0.04 |
2012-07-16 |
| 17 |
8176 |
SuperRobotics Holdings Limited (BM):O |
400,000 |
64,400 |
* |
0.03 |
2011-09-30 |
| 18 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
147,000 |
204,330 |
|
0.02 |
2012-12-04 |
| 19 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
20,000 |
|
0.01 |
2011-12-08 |
| 20 |
8158 |
China Regenerative Medicine International Limited:O |
900,000 |
153,900 |
|
0.01 |
2010-03-16 |
| 21 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
90,000 |
151,200 |
|
0.01 |
2010-10-19 |
| 22 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
15,900 |
|
0.01 |
2011-03-02 |
| 23 |
2312 |
China Financial Leasing Group Limited:O |
44,375 |
5,813 |
|
0.01 |
2012-06-25 |
| 24 |
0241 |
Alibaba Health Information Technology Limited:O |
370,000 |
172,050 |
|
0.01 |
2011-06-29 |
| 25 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
69,000 |
|
0.01 |
2010-12-09 |
| 26 |
0246 |
REAL GOLD MINING LIMITED:O |
83,000 |
735,380 |
* |
0.01 |
2011-05-30 |
| 27 |
0621 |
Taung Gold International Limited:O |
1,050,000 |
166,950 |
* |
0.01 |
2011-06-23 |
| 28 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
83,000 |
121,180 |
* |
0.01 |
2011-07-14 |
| 29 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
13,300 |
|
0.01 |
2011-07-04 |
| 30 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
25,000 |
71,000 |
|
0.01 |
2012-11-27 |
| 31 |
1234 |
China Lilang Limited:O |
70,000 |
308,700 |
|
0.01 |
2012-06-04 |
| 32 |
0988 |
Silk Road Logistics Holdings Limited:O |
136,800 |
42,408 |
|
0.01 |
2012-06-29 |
| 33 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
50,000 |
|
0.01 |
2012-12-05 |
| 34 |
2302 |
CNNC International Limited:O |
26,000 |
56,680 |
|
0.01 |
2010-10-19 |
| 35 |
2324 |
Capital VC Limited:O |
50,000 |
3,250 |
|
0.00 |
2012-12-03 |
| 36 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
407,000 |
630,850 |
|
0.00 |
2011-09-01 |
| 37 |
2369 |
Coolpad Group Limited:O |
84,000 |
190,680 |
|
0.00 |
2012-09-11 |
| 38 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
16,000 |
8,800 |
|
0.00 |
2011-01-05 |
| 39 |
1323 |
Huasheng International Holding Limited:O |
24,000 |
48,000 |
|
0.00 |
2012-07-11 |
| 40 |
1165 |
Shunfeng International Clean Energy Limited:O |
54,000 |
14,580 |
|
0.00 |
2012-12-11 |
| 41 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
219,200 |
|
0.00 |
2011-06-17 |
| 42 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
47,000 |
|
0.00 |
2010-11-05 |
| 43 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
82,000 |
175,480 |
|
0.00 |
2012-12-07 |
| 44 |
1211 |
BYD COMPANY LIMITED:H |
20,000 |
388,000 |
|
0.00 |
2010-09-30 |
| 45 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
93,600 |
|
0.00 |
2012-12-03 |
| 46 |
3918 |
NagaCorp Ltd.:O |
50,000 |
236,500 |
|
0.00 |
2012-05-08 |
| 47 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
36,000 |
|
0.00 |
2011-06-09 |
| 48 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
254,000 |
1,087,120 |
|
0.00 |
2011-06-07 |
| 49 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
93,600 |
|
0.00 |
2012-12-11 |
| 50 |
0763 |
ZTE CORPORATION:H |
10,000 |
123,000 |
|
0.00 |
2012-12-06 |
| 51 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
11,900 |
|
0.00 |
2011-06-17 |
| 52 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,000 |
183,680 |
|
0.00 |
2011-11-16 |
| 53 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2011-06-15 |
| 54 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
40,500 |
|
0.00 |
2009-12-08 |
| 55 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,750 |
866 |
|
0.00 |
2012-11-30 |
| 56 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
150,000 |
3,300 |
|
0.00 |
2012-06-13 |
| 57 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
109,440 |
|
0.00 |
2011-06-29 |
| 58 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
3,280 |
|
0.00 |
2011-06-10 |
| 59 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
400,500 |
|
0.00 |
2008-04-21 |
| 60 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
225,600 |
|
0.00 |
2011-06-29 |
| 61 |
0064 |
GET NICE HOLDINGS LIMITED:O |
32,000 |
11,360 |
|
0.00 |
2011-01-25 |
| 62 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,200 |
9,600 |
|
0.00 |
2012-09-13 |
| 63 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2011-07-18 |
| 64 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
12,060 |
|
0.00 |
2011-11-22 |
| 65 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
10,920 |
|
0.00 |
2010-04-26 |
| 66 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
19,800 |
|
0.00 |
2012-06-01 |
| 67 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,035 |
356,086 |
|
0.00 |
2010-10-13 |
| 68 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,000 |
2,526,000 |
|
0.00 |
2009-12-07 |
| 69 |
1966 |
China SCE Group Holdings Limited:O |
15,000 |
27,600 |
|
0.00 |
2010-07-22 |
| 70 |
1766 |
CRRC Corporation Limited:H |
10,000 |
68,400 |
|
0.00 |
2011-01-18 |
| 71 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
4,560 |
|
0.00 |
2012-08-20 |
| 72 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
7,400 |
|
0.00 |
2011-10-14 |
| 73 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
55,000 |
|
0.00 |
2010-08-10 |
| 74 |
0166 |
New Times Corporation Limited (BM):O |
2,500 |
2,275 |
|
0.00 |
2011-12-06 |
| 75 |
0230 |
Minmetals Land Limited:O |
12,000 |
14,760 |
|
0.00 |
2011-10-21 |
| 76 |
0801 |
Golden Meditech Holdings Limited:O |
8,000 |
6,400 |
|
0.00 |
2011-11-15 |
| 77 |
8306 |
China Nonferrous Metals Company Limited:O |
30,000 |
1,890 |
|
0.00 |
2009-10-14 |
| 78 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
9,360 |
|
0.00 |
2012-07-13 |
| 79 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2011-08-19 |
| 80 |
1299 |
AIA Group Limited:O |
36,800 |
1,131,600 |
|
0.00 |
2012-05-21 |
| 81 |
0606 |
China Agri-Industries Holdings Limited:O |
12,000 |
49,920 |
|
0.00 |
2011-11-17 |
| 82 |
2883 |
China Oilfield Services Limited:H |
4,000 |
65,600 |
|
0.00 |
2011-06-22 |
| 83 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,000 |
170 |
* |
0.00 |
2012-06-22 |
| 84 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,200 |
6,655 |
|
0.00 |
2010-07-22 |
| 85 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,500 |
16,150 |
|
0.00 |
2011-08-22 |
| 86 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
10,160 |
|
0.00 |
2011-01-06 |
| 87 |
2005 |
SSY Group Limited (KY):O |
6,000 |
12,000 |
|
0.00 |
2012-10-16 |
| 88 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
7,600 |
|
0.00 |
2011-08-15 |
| 89 |
1091 |
South Manganese Investment Limited:O |
6,000 |
4,740 |
|
0.00 |
2012-09-07 |
| 90 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
1,340 |
|
0.00 |
2010-08-27 |
| 91 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
478,800 |
|
0.00 |
2012-11-16 |
| 92 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,240 |
|
0.00 |
2011-08-12 |
| 93 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
3,350 |
|
0.00 |
2010-01-08 |
| 94 |
0005 |
HSBC HOLDINGS PLC:O |
27,213 |
2,168,876 |
|
0.00 |
2012-10-04 |
| 95 |
1128 |
Wynn Macau, Limited:O |
6,400 |
130,880 |
|
0.00 |
2009-11-26 |
| 96 |
3800 |
GCL Technology Holdings Limited (KY):O |
17,000 |
22,780 |
|
0.00 |
2012-10-08 |
| 97 |
8173 |
Hephaestus Holdings Limited:O |
1,000 |
415 |
|
0.00 |
2011-02-25 |
| 98 |
8080 |
North Asia Strategic Holdings Limited:O |
1,400 |
280 |
|
0.00 |
2012-10-16 |
| 99 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
550 |
* |
0.00 |
2011-03-24 |
| 100 |
1361 |
361 Degrees International Limited:O |
2,000 |
4,120 |
|
0.00 |
2012-05-18 |
| 101 |
2009 |
BBMG Corporation:H |
1,000 |
6,800 |
|
0.00 |
2011-05-13 |
| 102 |
0933 |
Viva Goods Company Limited:O |
4,000 |
1,520 |
|
0.00 |
2012-12-11 |
| 103 |
0987 |
China Renewable Energy Investment Limited:O |
1,663 |
339 |
|
0.00 |
2011-11-03 |
| 104 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,150 |
80,168 |
|
0.00 |
2012-01-18 |
| 105 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
148,560 |
|
0.00 |
2012-12-06 |
| 106 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
15,000 |
52,950 |
|
0.00 |
2012-01-30 |
| 107 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
9,280 |
|
0.00 |
2011-08-15 |
| 108 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
5,590 |
|
0.00 |
2010-03-19 |
| 109 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
2,190 |
|
0.00 |
2012-09-13 |
| 110 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,948 |
|
0.00 |
2012-03-30 |
| 111 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,091 |
86,730 |
|
0.00 |
2011-07-06 |
| 112 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
5,100 |
|
0.00 |
2011-11-08 |
| 113 |
0883 |
CNOOC LIMITED:O |
2,000 |
33,640 |
|
0.00 |
2011-11-01 |
| 114 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
4,760 |
|
0.00 |
2012-09-14 |
